Delta Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 16.50 Cr
- Icici Bank Limited : 16.50 Cr
- Asset Reconstruction Company (India) Limited : 15.00 Cr
- Bajaj Finance Limited : 6.47 Cr
- Ge Capital Transportation Financial Services Limited : 0.47 Cr
₹ 54.94 crore
₹ 18.23 crore
8;
3I Infotech Trusteeship Services Limited
Modification
28 Mar 2014
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10056383 View Details | Standard Chartered Bank | ₹ 7.65 | 19 Jun 2007 | 26 Sep 2007 | 01 Dec 2009 | Satisfied | |
 | |||||||
| 10054455 View Details | Standard Chartered Bank | ₹ 7.50 | 25 May 2007 | - | 01 Dec 2009 | Satisfied | |
| 90148179 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 0.08 | 25 Feb 2003 | 24 Apr 2003 | 04 Jun 2007 | Satisfied | |
| 80007526 View Details | Punjab National Bank | ₹ 3.00 | 17 Sep 2005 | 30 Jun 2006 | 17 May 2007 | Satisfied | |
| 10369536 View Details | Bajaj Finance Limited | ₹ 1.34 | 30 Jun 2012 | - | - | Open | |
| 10369541 View Details | Bajaj Finance Limited | ₹ 1.46 | 30 Jun 2012 | - | - | Open | |
| 10307104 View Details | Icici Bank Limited | ₹ 16.50 | 19 Sep 2011 | - | - | Open | |
| 10301987 View Details | Bajaj Finance Limited | ₹ 2.26 | 31 Jul 2011 | - | - | Open | |
| 10289759 View Details | Bajaj Finance Limited | ₹ 0.63 | 28 May 2011 | - | - | Open | |
| 10283635 View Details | Bajaj Finance Limited | ₹ 0.78 | 31 Mar 2011 | - | - | Open | |
